Call report 2003Q2
THOMASTON SAVINGS BANK — 2003Q2
The 22 measures THOMASTON SAVINGS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,587,000 | USD | evidence → |
| Total loans | 231,587,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 115,951,000 | USD | evidence → |
| Securities held to maturity | 6,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,324,000 | USD | evidence → |
| Interest-bearing deposits | 306,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,454,000 | USD | evidence → |
| Equity capital | 69,936,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,601,000 | USD | evidence → |
| Interest expense | 3,141,000 | USD | evidence → |
| Net interest income | 7,460,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 5,389,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,229,000 | USD | evidence → |
| Income tax | 1,188,000 | USD | evidence → |
| Net income | 2,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,338,000 | USD | evidence → |
| Total capital | 69,363,000 | USD | evidence → |
| Risk-weighted assets | 235,468,000 | USD | evidence → |